Mairs & Power Growth Fund's Portfolio

Mairs & Power Growth Fund 13F holdings

What is Mairs & Power Growth Fund's portfolio?

Mairs & Power Growth Fund has disclosed a total of 47 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $5,018,823,413.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Dec 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (9.85%), (UNH) UNITEDHEALTH GROUP INC (5.51%), (AMZN) AMAZONCOM INC (5.33%), (GOOG) ALPHABET INC-CL C (4.79%) and (JPM) JPMORGAN CHASE & CO (4.28%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $5,018M+
Period: 2023 Q4
Number of stock: 47
Update: 24 Jan 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WK
WORKIVA INC
1.04%
512,857
$101.53
19.55% $81.68
$52,070,371
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.65%
2,292,000
$36.23
17.66% $29.83
$83,039,160
FISV
FISERV INC
2.62%
801,090
$132.84
14.01% $114.23
$106,416,795
ROK
ROCKWELL AUTOMATION INC
1.83%
194,699
$310.48
11.73% $274.05
$60,450,455
PII
POLARIS INC
0.41%
218,000
$94.77
11.45% $83.92
$20,659,860
TTC
TORO CO
3.26%
1,705,523
$95.99
8.00% $88.31
$163,713,152
LFUS
LITTELFUSE INC
2.52%
319,275
$267.56
7.53% $247.40
$85,425,219
-3.47% (-11,475)
-0.09%
HON
HONEYWELL INTERNATIONAL INC
0.89%
149,460
$209.71
6.63% $195.81
$31,343,256
-5.78% (-9,165)
-0.05%
UNH
UNITEDHEALTH GROUP INC
5.51%
525,000
$526.47
6.46% $492.45
$276,396,750
CHRW
CH ROBINSON WORLDWIDE INC
0.43%
187,500
$86.39
6.01% $81.20
$16,198,125
+12.61% (+21,000)
+0.05%
FUL
HB FULLER CO
1.94%
1,198,432
$81.41
5.50% $76.93
$97,564,349
-4.80% (-60,489)
-0.10%
GGG
GRACO INC
3.77%
2,179,218
$86.76
5.35% $82.12
$189,068,953
-5.04% (-115,782)
-0.20%
BBY
BEST BUY CO INC
0.76%
314,760
$78.28
4.87% $74.47
$24,639,412
buy
+0.76%
JNJ
JOHNSON & JOHNSON
1.72%
552,160
$156.74
4.77% $149.27
$86,545,558
-11.80% (-73,906)
-0.23%
AAPL
APPLE INC
1.55%
405,000
$192.53
4.76% $183.36
$77,974,650
buy
+1.55%
USB
US BANCORP
3.08%
2,728,755
$43.28
4.32% $41.41
$118,100,516
ABT
ABBOTT LABORATORIES
0.90%
411,304
$110.07
3.79% $105.90
$45,272,231
THRM
GENTHERM INC
0.16%
157,999
$52.36
2.16% $51.23
$8,272,827
LNT
ALLIANT ENERGY CORP
2.45%
2,400,000
$51.30
0.88% $50.85
$123,120,000
MDT
MEDTRONIC PLC
2.89%
1,760,000
$82.38
0.84% $81.69
$144,988,800
20 of 47

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DGII
DIGI INTERNATIONAL INC
456,097
-0.25%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.